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SBWM
Sunflower Bank Wealth Management Portfolio holdings
AUM
$299M
1-Year Est. Return
13.16%
This Fund
S&P 500
This Quarter
Est. Return
+4.12%
1 Year Est. Return
+13.16%
3 Year Est. Return
+33.69%
5 Year Est. Return
+71.75%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$18.3M
(-6.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
69.02%
Holding
102
New
5
Increased
13
Reduced
46
Closed
9
Avg Time Held
13.1
quarters
Top 10 Avg Time Held
8.8
quarters
Top 20 Avg Time Held
9.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$7.82M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.09M |
| 3 |
iShares International Select Dividend ETF
IDV
|
+$905K |
| 4 |
Gilead Sciences
GILD
|
+$776K |
| 5 |
Target
TGT
|
+$714K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.24M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.47M |
| 3 |
Johnson & Johnson
JNJ
|
+$2.23M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$2.12M |
| 5 |
GE Aerospace
GE
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.23% |
| 2 | Financials | 18.99% |
| 3 | Consumer Staples | 9.72% |
| 4 | Technology | 6.14% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$165B
| $693K | 0.25% |
5,970
-25
| -0.4% | -$2.68K |
2013 Q2
17 quarters
|
|
52
3M
MMM
$84.3B
| $648K | 0.23% |
3,692
-30
| -0.8% | -$5.2K |
2013 Q2
17 quarters
|
|
53
Intel
INTC
$562B
| $617K | 0.22% |
16,220
-53,000
| -77% | -$1.88M |
2013 Q2
17 quarters
|
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $544K | 0.2% |
4,485
| – | – |
2013 Q2
17 quarters
|
|
55
Caterpillar
CAT
$367B
| $539K | 0.2% |
4,325
| – | – |
2013 Q2
17 quarters
|
|
56
Amazon
AMZN
$2.75T
| $534K | 0.19% |
11,100
| – | – |
2015 Q2
9 quarters
|
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $524K | 0.19% |
5,485
-505
| -8% | -$47.3K |
2016 Q4
3 quarters
|
|
58
Western Digital
WDC
$147B
| $518K | 0.19% |
7,938
| – | – |
2013 Q2
17 quarters
|
|
59
Oracle
ORCL
$415B
| $502K | 0.18% |
10,388
| – | – |
2013 Q2
17 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49B
| $493K | 0.18% |
4,570
| – | – |
2017 Q2
1 quarter
|
|
61
Kroger
KR
$36.3B
| $487K | 0.18% |
24,300
-500
| -2% | -$11.3K |
2013 Q2
17 quarters
|
|
62
Ameren
AEE
$28.1B
| $478K | 0.17% |
8,256
-40
| -0.5% | -$2.31K |
2013 Q2
17 quarters
|
|
|
RTN
63
DELISTED
Raytheon Company
RTN
| $463K | 0.17% |
2,480
| – | – |
2013 Q2
17 quarters
|
|
64
iShares TIPS Bond ETF
TIP
$14.2B
| $452K | 0.16% |
3,978
| – | – |
2013 Q2
17 quarters
|
|
65
US Bancorp
USB
$88.5B
| $430K | 0.16% |
8,016
| – | – |
2013 Q3
16 quarters
|
|
66
Norfolk Southern
NSC
$71.1B
| $417K | 0.15% |
3,150
| – | – |
2013 Q2
17 quarters
|
|
67
United Parcel Service
UPS
$79.8B
| $408K | 0.15% |
3,400
| – | – |
2013 Q3
16 quarters
|
|
68
Eli Lilly
LLY
$1.03T
| $395K | 0.14% |
4,615
-190
| -4% | -$15.6K |
2013 Q2
17 quarters
|
|
69
Heartland Express
HTLD
$872M
| $390K | 0.14% |
15,550
| – | – |
2013 Q2
17 quarters
|
|
70
Walt Disney
DIS
$184B
| $385K | 0.14% |
3,907
-1,295
| -25% | -$133K |
2014 Q2
13 quarters
|
|
71
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $372K | 0.13% |
10,870
-1,240
| -10% | -$40.3K |
2013 Q2
17 quarters
|
|
72
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $340K | 0.12% |
1,900
| – | – |
2017 Q2
1 quarter
|
|
73
Public Service Enterprise Group
PEG
$35.7B
| $340K | 0.12% |
7,360
-15
| -0.2% | -$679 |
2015 Q1
10 quarters
|
|
|
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $320K | 0.12% |
5,279
-150
| -3% | -$8.39K |
2013 Q2
17 quarters
|
|
75
Automatic Data Processing
ADP
$107B
| $315K | 0.11% |
2,875
| – | – |
2013 Q4
15 quarters
|
|
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Sunflower Bank Wealth Management's Q3 2017 Portfolio in Review
As of Q3 2017, Sunflower Bank Wealth Management held 102 positions worth $276M, down 6.2% from $295M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Sunflower Bank Wealth Management withdrew a net $28.9M in Q3 2017, closing 9 positions and reducing 46 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.24M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, up from 43% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Sunflower Bank Wealth Management opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $7.84M.
- Sunflower Bank Wealth Management's largest Q3 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 173,978 shares worth $7.84M.
- Sunflower Bank Wealth Management added most to State Street Industrial Select Sector SPDR ETF in Q3 2017, an estimated $3.09M increase.
- Sunflower Bank Wealth Management's biggest Q3 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.47M.
- Sunflower Bank Wealth Management fully exited State Street Financial Select Sector SPDR ETF in Q3 2017, selling an estimated $4.24M.
- Sunflower Bank Wealth Management's ten largest holdings make up 69% of its $276M portfolio in Q3 2017.
- Sunflower Bank Wealth Management opened 5 new positions and closed 9 in Q3 2017.
- Sunflower Bank Wealth Management's portfolio value fell 6.2% quarter-over-quarter to $276M.
Based on Sunflower Bank Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.